Parallel Advisors’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5K | Buy |
518
+108
| +26% | +$937 | ﹤0.01% | 2754 |
|
|
2025
Q1 | $3.82K | Sell |
410
-201
| -33% | -$1.87K | ﹤0.01% | 2755 |
|
|
2024
Q4 | $6.17K | Buy |
611
+145
| +31% | +$1.47K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $6.05K | Hold |
466
| – | – | ﹤0.01% | 2538 |
|
|
2024
Q2 | $6.68K | Hold |
466
| – | – | ﹤0.01% | 2433 |
|
|
2024
Q1 | $8.09K | Buy |
466
+68
| +17% | +$1.18K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $5.4K | Hold |
398
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q3 | $5.14K | Hold |
398
| – | – | ﹤0.01% | 2494 |
|
|
2023
Q2 | $5.19K | Hold |
398
| – | – | ﹤0.01% | 2414 |
|
|
2023
Q1 | $4.9K | Buy |
398
+252
| +173% | +$3.1K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $1.27K | Sell |
146
-89
| -38% | -$772 | ﹤0.01% | 2842 |
|
|
2022
Q3 | $2K | Sell |
235
-141
| -38% | -$1.2K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $5K | Sell |
376
-40
| -10% | -$532 | ﹤0.01% | 2278 |
|
|
2022
Q1 | $6K | Sell |
416
-10
| -2% | -$144 | ﹤0.01% | 2239 |
|
|
2021
Q4 | $8K | Buy |
426
+17
| +4% | +$319 | ﹤0.01% | 2216 |
|
|
2021
Q3 | $8K | Buy |
409
+36
| +10% | +$704 | ﹤0.01% | 2172 |
|
|
2021
Q2 | $13K | Buy |
373
+38
| +11% | +$1.32K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $6K | Hold |
335
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q4 | $6K | Hold |
335
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q3 | $5K | Sell |
335
-101
| -23% | -$1.51K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $7K | Buy |
436
+309
| +243% | +$4.96K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $0 | Buy |
+127
| New | – | ﹤0.01% | 2639 |
|
|
2017
Q4 | – | Sell |
-455
| Closed | -$5K | – | 2139 |
|
|
2017
Q3 | $5K | Hold |
455
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q2 | $7K | Hold |
455
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q1 | $8K | Hold |
455
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q4 | $7K | Buy |
+455
| New | +$7K | ﹤0.01% | 1258 |
|